TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 1,398 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 1,398 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 1,398 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 1,192 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 101 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 52 Value ($000) $0 Avg Close — Range —